MA

Montag & Associates Portfolio holdings

AUM $2.05B
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$5.29M
3
+$2.1M
4
COR icon
Cencora
COR
+$2.08M
5
TDW icon
Tidewater
TDW
+$2.02M

Top Sells

1
+$4.55M
2
+$3.15M
3
+$2.82M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.58M
5
CSCO icon
Cisco
CSCO
+$2.43M

Sector Composition

1 Technology 14.31%
2 Healthcare 9.45%
3 Financials 8.05%
4 Consumer Discretionary 7.5%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$2.46K ﹤0.01%
166
852
$2.35K ﹤0.01%
+170
853
$2.16K ﹤0.01%
12
854
$2.13K ﹤0.01%
4
855
$1.9K ﹤0.01%
25
856
$1.86K ﹤0.01%
125
857
$1.79K ﹤0.01%
60
858
$1.77K ﹤0.01%
100
859
$1.62K ﹤0.01%
8
860
$1.62K ﹤0.01%
15
+4
861
$1.59K ﹤0.01%
45
-5
862
$1.57K ﹤0.01%
200
863
$1.53K ﹤0.01%
16
864
$1.43K ﹤0.01%
99
+66
865
$1.43K ﹤0.01%
222
866
$1.41K ﹤0.01%
338
867
$1.4K ﹤0.01%
40
868
$1.35K ﹤0.01%
81
+15
869
$1.35K ﹤0.01%
5
-1
870
$1.34K ﹤0.01%
30
871
$1.33K ﹤0.01%
7
872
$1.3K ﹤0.01%
37
873
$1.28K ﹤0.01%
25
874
$1.27K ﹤0.01%
47
875
$1.24K ﹤0.01%
6
33 34
35
36 37